BERKSHIRE HATHAWAY INC DEL

Ticker: BRK/B CUSIP: 084670702 Class: Common Stock

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 6,779 Value ($000) $2,758 Avg Close $408.62 Range $395.66 - $424.52

Q1 2024

Shares 6,730 Value ($000) $2,830 Avg Close $393.34 Range $355.94 - $430.00

Q4 2023

Shares 8,391 Value ($000) $2,993 Avg Close $350.99 Range $330.58 - $364.05

Q3 2023

Shares 7,271 Value ($000) $2,547 Avg Close $354.77 Range $338.41 - $373.34

Q2 2023

Shares 7,927 Value ($000) $2,703 Avg Close $326.37 Range $307.07 - $342.50

Q1 2023

Shares 7,900 Value ($000) $2,439 Avg Close $308.18 Range $292.42 - $321.32

Q4 2022

Shares 7,865 Value ($000) $2,429 Avg Close $296.98 Range $259.85 - $319.56

Q2 2022

Shares 6,482 Value ($000) $1,770 Avg Close $313.72 Range $263.68 - $354.58

Q1 2022

Shares 5,455 Value ($000) $1,925 Avg Close $323.46 Range $294.81 - $362.10

Q4 2021

Shares 5,447 Value ($000) $1,629 Avg Close $286.41 Range $272.22 - $301.65

Q3 2021

Shares 5,447 Value ($000) $1,486 Avg Close $280.86 Range $270.73 - $291.82

Q2 2021

Shares 5,502 Value ($000) $1,529 Avg Close $279.44 Range $254.80 - $295.08

Q1 2021

Shares 5,644 Value ($000) $1,442 Avg Close $242.84 Range $226.10 - $267.50

Q4 2020

Shares 5,247 Value ($000) $1,217 Avg Close $220.20 Range $197.81 - $234.99

Q3 2020

Shares 5,113 Value ($000) $1,089 Avg Close $204.56 Range $177.34 - $223.24

Q2 2020

Shares 4,587 Value ($000) $819 Avg Close $182.62 Range $167.04 - $203.33

Q1 2020

Shares 3,131 Value ($000) $573 Avg Close $212.55 Range $159.50 - $231.61

Q4 2019

Shares 2,115 Value ($000) $480 Avg Close $217.17 Range $201.33 - $228.23

Q3 2019

Shares 1,511 Value ($000) $314 Avg Close $206.04 Range $195.40 - $216.58

Q2 2019

Shares 1,761 Value ($000) $375 Avg Close $206.92 Range $196.89 - $219.16

Q1 2019

Shares 1,979 Value ($000) $398 Avg Close $201.85 Range $191.04 - $209.40

Q4 2018

Shares 2,101 Value ($000) $429 Avg Close $208.87 Range $186.10 - $224.07

Q3 2018

Shares 2,101 Value ($000) $450 Avg Close $205.18 Range $185.72 - $223.00

Q2 2018

Shares 1,934 Value ($000) $361 Avg Close $194.92 Range $184.75 - $202.77

Q4 2017

Shares 1,711 Value ($000) $339 Avg Close $189.88 Range $180.44 - $200.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,779	$2,758	$408.62	$395.66 - $424.52
Q1 2024	6,730	$2,830	$393.34	$355.94 - $430.00
Q4 2023	8,391	$2,993	$350.99	$330.58 - $364.05
Q3 2023	7,271	$2,547	$354.77	$338.41 - $373.34
Q2 2023	7,927	$2,703	$326.37	$307.07 - $342.50
Q1 2023	7,900	$2,439	$308.18	$292.42 - $321.32
Q4 2022	7,865	$2,429	$296.98	$259.85 - $319.56
Q2 2022	6,482	$1,770	$313.72	$263.68 - $354.58
Q1 2022	5,455	$1,925	$323.46	$294.81 - $362.10
Q4 2021	5,447	$1,629	$286.41	$272.22 - $301.65
Q3 2021	5,447	$1,486	$280.86	$270.73 - $291.82
Q2 2021	5,502	$1,529	$279.44	$254.80 - $295.08
Q1 2021	5,644	$1,442	$242.84	$226.10 - $267.50
Q4 2020	5,247	$1,217	$220.20	$197.81 - $234.99
Q3 2020	5,113	$1,089	$204.56	$177.34 - $223.24
Q2 2020	4,587	$819	$182.62	$167.04 - $203.33
Q1 2020	3,131	$573	$212.55	$159.50 - $231.61
Q4 2019	2,115	$480	$217.17	$201.33 - $228.23
Q3 2019	1,511	$314	$206.04	$195.40 - $216.58
Q2 2019	1,761	$375	$206.92	$196.89 - $219.16
Q1 2019	1,979	$398	$201.85	$191.04 - $209.40
Q4 2018	2,101	$429	$208.87	$186.10 - $224.07
Q3 2018	2,101	$450	$205.18	$185.72 - $223.00
Q2 2018	1,934	$361	$194.92	$184.75 - $202.77
Q4 2017	1,711	$339	$189.88	$180.44 - $200.50